ROCKET LAB USA INC

CUSIP: 773122114 Class: W EXP 07/30/202

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,349,627 Value ($000) $4,832 Avg Close — Range —
Q3 2021
Shares 586,698 Value ($000) $2,957 Avg Close — Range —